Northwestern Mutual Wealth Management’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
81,470
-8,258
| -9% | -$227K | ﹤0.01% | 909 |
|
|
2025
Q1 | $2.17M | Sell |
89,728
-16,595
| -16% | -$402K | ﹤0.01% | 893 |
|
|
2024
Q4 | $2.36M | Buy |
106,323
+8,726
| +9% | +$194K | ﹤0.01% | 815 |
|
|
2024
Q3 | $2.38M | Sell |
97,597
-1,776
| -2% | -$43.2K | ﹤0.01% | 806 |
|
|
2024
Q2 | $2.22M | Sell |
99,373
-76,118
| -43% | -$1.7M | ﹤0.01% | 779 |
|
|
2024
Q1 | $4M | Sell |
175,491
-39,418
| -18% | -$898K | ﹤0.01% | 614 |
|
|
2023
Q4 | $4.78M | Buy |
214,909
+50,219
| +30% | +$1.12M | 0.01% | 552 |
|
|
2023
Q3 | $3.39M | Sell |
164,690
-12,597
| -7% | -$260K | ﹤0.01% | 592 |
|
|
2023
Q2 | $3.8M | Sell |
177,287
-3,204
| -2% | -$68.7K | ﹤0.01% | 556 |
|
|
2023
Q1 | $3.99M | Sell |
180,491
-1,984
| -1% | -$43.9K | 0.01% | 526 |
|
|
2022
Q4 | $4.01M | Sell |
182,475
-25,392
| -12% | -$558K | 0.01% | 512 |
|
|
2022
Q3 | $3.85M | Sell |
207,867
-20,336
| -9% | -$377K | 0.01% | 479 |
|
|
2022
Q2 | $4.96M | Sell |
228,203
-360,524
| -61% | -$7.84M | 0.01% | 419 |
|
|
2022
Q1 | $14.9M | Buy |
588,727
+60,457
| +11% | +$1.53M | 0.02% | 254 |
|
|
2021
Q4 | $13.3M | Buy |
528,270
+34,044
| +7% | +$855K | 0.02% | 247 |
|
|
2021
Q3 | $12.4M | Buy |
494,226
+370,769
| +300% | +$9.27M | 0.02% | 245 |
|
|
2021
Q2 | $3.2M | Buy |
123,457
+78,354
| +174% | +$2.03M | 0.01% | 461 |
|
|
2021
Q1 | $1.13M | Buy |
45,103
+8,944
| +25% | +$225K | ﹤0.01% | 660 |
|
|
2020
Q4 | $793K | Sell |
36,159
-7,931
| -18% | -$174K | ﹤0.01% | 702 |
|
|
2020
Q3 | $786K | Buy |
44,090
+1,357
| +3% | +$24.2K | ﹤0.01% | 640 |
|
|
2020
Q2 | $768K | Buy |
42,733
+2,610
| +7% | +$46.9K | ﹤0.01% | 599 |
|
|
2020
Q1 | $639K | Sell |
40,123
-4,168
| -9% | -$66.4K | ﹤0.01% | 575 |
|
|
2019
Q4 | $1.11M | Buy |
44,291
+2,181
| +5% | +$54.4K | ﹤0.01% | 496 |
|
|
2019
Q3 | $965K | Buy |
42,110
+3,033
| +8% | +$69.5K | ﹤0.01% | 493 |
|
|
2019
Q2 | $899K | Buy |
39,077
+10,389
| +36% | +$239K | ﹤0.01% | 489 |
|
|
2019
Q1 | $669K | Buy |
28,688
+3,950
| +16% | +$92.1K | ﹤0.01% | 537 |
|
|
2018
Q4 | $541K | Buy |
24,738
+10,864
| +78% | +$238K | ﹤0.01% | 543 |
|
|
2018
Q3 | $348K | Buy |
13,874
+6,035
| +77% | +$151K | ﹤0.01% | 650 |
|
|
2018
Q2 | $194K | Buy |
7,839
+6,046
| +337% | +$150K | ﹤0.01% | 779 |
|
|
2018
Q1 | $46K | Hold |
1,793
| – | – | ﹤0.01% | 1231 |
|
|
2017
Q4 | $47K | Buy |
+1,793
| New | +$47K | ﹤0.01% | 1179 |
|
|
2017
Q3 | – | Sell |
-5,978
| Closed | -$149K | – | 2182 |
|
|
2017
Q2 | $149K | Buy |
+5,978
| New | +$149K | ﹤0.01% | 751 |
|
|
2017
Q1 | – | Sell |
-501
| Closed | -$12K | – | 2132 |
|
|
2016
Q4 | $12K | Buy |
+501
| New | +$12K | ﹤0.01% | 1539 |
|
|
2016
Q3 | – | Sell |
-1,530
| Closed | -$34K | – | 637 |
|
|
2016
Q2 | $34K | Buy |
+1,530
| New | +$34K | ﹤0.01% | 1008 |
|
|
2015
Q2 | – | Sell |
-623
| Closed | -$16K | – | 1478 |
|
|
2015
Q1 | $16K | Buy |
+623
| New | +$16K | ﹤0.01% | 920 |
|
|
2014
Q2 | – | Sell |
-93
| Closed | -$3K | – | 1292 |
|
|
2014
Q1 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 1075 |
|